Wells Fargo & (WFC) Financial Ratios Annual - Discounting Cash Flows
Wells Fargo & Company
WFC (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio
9.484 11.49 8.815 69.59 11.99 9.877 13.81 12.83 12.37 12.65 11.14 9.680 9.167 13.10 9.994 37.51 12.55 14.23 13.81 14.99 15.97 14.68 21.76 22.86 17.28 33.21 21.50 13.77 11.36 9.196 12.28 16.85 11.79 7.497 8.836 7.053 -36.36 8.985 8.421
Price to Sales Ratio
2.198 2.129 2.483 1.718 2.779 2.560 3.515 3.220 3.378 3.560 2.962 2.162 1.831 1.918 1.386 2.358 2.615 3.427 3.216 3.498 3.488 3.256 3.683 4.669 4.133 4.201 4.152 2.536 2.115 1.657 2.048 2.343 1.793 1.133 1.409 0.000 0.000 0.000 0.000
Price to Book Ratio
0.977 0.873 1.039 0.672 1.263 1.127 1.480 1.410 1.466 1.582 1.433 1.161 1.037 1.281 1.097 1.005 2.123 2.611 2.606 2.777 2.873 2.627 2.727 3.474 3.132 3.120 4.136 2.620 2.044 1.914 2.249 2.449 1.813 1.284 1.639 0.000 0.000 0.000 0.000
Price to Free Cash Flow Ratio
4.498 5.809 -16.91 60.60 32.63 7.184 62.34 -8.821 -4.832 -3.929 4.230 -2.139 10.25 42.26 1.269 -9.717 -2.252 5.076 -11.35 5.235 3.174 -5.705 -6.612 104.0 5.191 -11.89 -10.78 3.982 -2.896 2.786 45.06 3.825 -14.54 -5.699 -5.143 0.000 0.000 0.000 0.000
Price to Operating Cash Flow Ratio
4.498 5.809 -16.91 60.60 35.12 6.131 16.36 1,665 19.17 16.64 4.230 3.125 10.65 8.629 4.287 -20.61 11.14 3.732 -11.35 5.235 3.174 -5.705 -6.612 104.0 5.154 -12.55 -12.19 3.714 -3.066 2.531 20.61 3.514 -19.18 -7.591 -6.502 0.000 0.000 0.000 0.000
Price Earnings to Growth Ratio
0.176 -0.315 0.008 -0.778 -0.949 0.772 5.058 -3.574 51.58 2.272 0.689 0.502 0.330 0.491 0.076 -0.548 -3.485 1.404 1.430 1.261 1.022 0.245 -1.426 13.26 0.179 -0.964 1.544 1.071 0.770 0.340 0.205 -0.891 2.063 0.800 0.619 -0.009 0.291 0.674 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.594 5.624 12.39 8.493 4.062 17.85 6.214 0.480 3.064 4.555 5.270 4.713 5.198 3.642 5.492 1.769 3.562 65.39 1.226 0.733 0.822 0.733 1.188 1.214 1.200 1.180 0.170 0.191 0.185 0.139 0.824 0.501 0.804 0.803 0.526 0.000 0.000 0.000 0.000
Quick Ratio
8.961 12.86 25.20 16.49 7.754 43.58 35.99 4.600 3.064 4.555 5.270 4.713 5.198 3.642 5.492 1.769 3.562 65.39 1.226 0.733 0.822 0.733 1.188 1.214 1.200 1.180 0.170 0.191 0.185 0.139 0.824 0.501 0.804 0.803 0.526 0.000 0.000 0.000 0.000
Cash Ratio
3.331 3.112 6.807 4.485 1.352 12.97 14.82 0.214 0.196 0.308 0.370 0.382 0.396 0.290 0.695 0.220 0.485 13.39 0.644 0.588 0.671 0.543 0.070 0.080 0.077 0.079 0.086 0.121 0.093 0.087 0.527 0.324 0.524 0.531 0.355 0.000 0.000 0.000 0.000
Debt Ratio
0.114 0.120 0.100 0.139 0.173 0.177 0.123 0.182 0.166 0.147 0.135 0.130 0.133 0.169 0.195 0.287 0.226 0.183 0.215 0.223 0.228 0.240 0.248 0.227 0.239 0.180 0.252 0.258 0.308 0.287 0.248 0.293 0.232 0.261 0.281 0.000 0.000 0.000 0.000
Debt to Equity Ratio
1.182 1.256 1.040 1.471 1.778 1.707 1.158 1.763 1.538 1.342 1.216 1.171 1.244 1.680 2.172 3.788 2.726 1.924 2.547 2.523 2.562 2.755 2.804 2.340 2.357 1.753 3.179 3.406 4.180 4.429 3.533 4.245 3.441 4.880 5.360 0.000 0.000 0.000 0.000
Long Term Debt to Capitalization
0.528 0.493 0.461 0.535 0.549 0.539 0.521 0.561 0.508 0.499 0.473 0.447 0.472 0.554 0.646 0.729 0.676 0.655 0.662 0.660 0.649 0.623 0.586 0.555 0.522 0.497 0.645 0.683 0.720 0.705 0.656 0.593 0.580 0.640 0.667 0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.542 0.557 0.510 0.595 0.640 0.631 0.537 0.638 0.606 0.573 0.549 0.539 0.554 0.627 0.685 0.791 0.732 0.658 0.718 0.716 0.719 0.734 0.737 0.701 0.702 0.637 0.761 0.773 0.807 0.816 0.779 0.809 0.775 0.830 0.843 0.000 0.000 0.000 0.000
Interest Coverage Ratio
0.661 1.650 7.369 0.507 1.377 1.948 3.188 5.835 9.019 8.997 8.182 6.096 4.556 3.326 2.769 1.334 1.819 2.037 2.548 3.821 3.778 3.157 1.813 1.833 2.185 1.650 1.769 1.681 1.581 1.742 1.691 1.443 1.264 1.231 1.220 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.184 0.120 -0.059 0.008 0.020 0.108 0.078 0.000 0.050 0.071 0.279 0.317 0.078 0.088 0.118 -0.013 0.070 0.364 -0.090 0.210 0.353 -0.167 -0.147 0.014 0.258 -0.142 -0.107 0.207 -0.160 0.171 0.031 0.164 -0.027 -0.035 -0.047 0.000 0.000 0.000 0.000
Margins
Gross Profit Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00%
Operating Profit Margin
26.19% 20.29% 36.76% 5.59% 30.53% 33.03% 34.22% 39.46% 42.78% 44.18% 42.64% 37.19% 38.12% 31.67% 31.14% 30.82% 66.82% 71.62% 57.68% 48.52% 45.40% 51.25% 60.65% 73.11% 65.38% 54.21% 67.38% 70.20% 75.39% 62.38% 58.58% 63.65% 86.84% 107.84% 118.48% 0.00% 0.00% 0.00% 0.00%
Pretax Profit Margin
26.19% 20.29% 36.71% 3.46% 30.53% 33.03% 31.42% 36.76% 40.13% 41.38% 39.64% 33.65% 29.77% 22.50% 20.34% 8.49% 30.08% 36.46% 35.05% 35.83% 33.38% 36.14% 27.19% 33.23% 35.46% 21.36% 29.30% 28.43% 27.71% 26.58% 23.93% 21.78% 18.13% 20.22% 21.40% 0.00% 0.00% 0.00% 0.00%
Net Profit Margin
23.18% 18.54% 28.17% 2.47% 23.18% 25.92% 25.46% 25.10% 27.31% 28.13% 26.58% 22.34% 19.97% 14.64% 13.87% 6.29% 20.84% 24.09% 23.28% 23.33% 21.85% 22.18% 16.93% 20.43% 23.92% 12.65% 19.31% 18.42% 18.62% 18.02% 16.68% 13.91% 15.21% 15.12% 15.94% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
48.86% 36.66% -14.68% 2.84% 7.91% 41.75% 21.49% 0.19% 17.62% 21.39% 70.03% 69.20% 17.20% 22.23% 32.33% -11.44% 23.48% 91.82% -28.33% 66.83% 109.88% -57.06% -55.71% 4.49% 80.18% -33.47% -34.07% 68.29% -68.99% 65.46% 9.94% 66.69% -9.35% -14.93% -21.67% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Margin
48.86% 36.66% -14.68% 2.84% 8.51% 35.63% 5.64% -36.51% -69.92% -90.59% 70.03% -101.10% 17.85% 4.54% 109.23% -24.27% -116.12% 67.52% -28.33% 66.83% 109.88% -57.06% -55.71% 4.49% 79.61% -35.32% -38.51% 63.68% -73.04% 59.47% 4.54% 61.26% -12.33% -19.89% -27.39% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets
0.99% 0.73% 1.13% 0.09% 1.02% 1.18% 1.14% 1.14% 1.28% 1.37% 1.43% 1.33% 1.21% 0.98% 0.99% 0.20% 1.40% 1.75% 1.59% 1.64% 1.60% 1.56% 1.11% 1.48% 1.84% 0.96% 1.53% 1.44% 1.33% 1.35% 1.29% 1.00% 1.04% 0.92% 0.97% 0.00% 0.00% 0.00% 0.00%
Return on Equity
10.31% 7.60% 11.78% 0.97% 10.53% 11.42% 10.72% 10.99% 11.85% 12.50% 12.86% 11.99% 11.32% 9.78% 10.98% 2.68% 16.92% 18.35% 18.87% 18.52% 17.99% 17.90% 12.53% 15.20% 18.13% 9.39% 19.24% 19.03% 18.00% 20.81% 18.32% 14.54% 15.38% 17.13% 18.55% 0.00% 0.00% 0.00% 0.00%
Return on Capital Employed
1.16% 0.82% 1.51% 0.21% 1.42% 1.52% 1.54% 1.88% 2.12% 2.23% 2.38% 2.30% 2.39% 2.22% 2.29% 1.08% 4.74% 5.21% 4.15% 3.59% 3.55% 3.98% 18.59% 24.23% 23.69% 20.26% 23.82% 22.97% 20.38% 21.26% 5.10% 5.68% 6.86% 7.84% 8.79% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital
1.17% 0.77% 1.39% 0.13% 1.20% 1.34% 1.42% 1.31% 1.48% 1.57% 1.64% 1.59% 1.67% 1.50% 1.65% 0.88% 3.38% 3.58% 2.85% 2.42% 2.43% 2.72% 15.65% 20.85% 20.91% 17.35% 22.41% 24.19% 18.52% 20.85% 3.82% 4.56% 6.28% 6.55% 7.08% 0.00% 0.00% 0.00% 0.00%
Turnover Ratios
Receivables Turnover Ratio
1.537 4.949 5.282 4.497 4.289 4.387 1.357 4.530 6.778 6.660 6.840 6.809 6.058 6.448 6.228 2.668 1.871 2.225 2.373 9.405 7.585 3.861 0.856 0.899 1.093 1.415 1.210 1.456 1.047 1.855 2.273 2.120 1.751 1.344 2.020 0.000 0.000 0.000 0.000
Payables Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
4.529 8.837 9.158 8.133 9.138 9.687 4.706 10.49 9.631 9.375 8.990 8.973 8.338 8.755 8.243 3.747 5.266 4.487 7.460 7.808 8.033 6.642 5.678 5.771 5.620 4.926 5.400 5.218 4.965 4.650 5.180 5.012 4.492 4.053 4.011 0.000 0.000 0.000 0.000
Asset Turnover Ratio
0.043 0.039 0.040 0.037 0.044 0.046 0.045 0.045 0.047 0.049 0.054 0.059 0.060 0.067 0.071 0.032 0.067 0.073 0.068 0.070 0.073 0.070 0.066 0.072 0.077 0.076 0.079 0.078 0.071 0.075 0.077 0.072 0.068 0.061 0.061 0.000 0.000 0.000 0.000
Per Share Items ()
Revenue Per Share
22.39 19.39 19.32 17.57 19.36 18.00 17.38 17.11 16.09 15.40 15.33 15.81 15.06 16.15 19.47 12.50 11.54 10.38 9.770 8.882 8.444 7.200 5.902 5.776 4.893 4.754 4.668 4.290 3.901 3.524 2.973 2.300 2.543 2.285 2.009 0.000 0.000 0.000 0.000
Operating Cash Flow Per Share
10.94 7.108 -2.837 0.498 1.532 7.516 3.735 0.033 2.835 3.294 10.73 10.94 2.589 3.591 6.295 -1.430 2.711 9.528 -2.767 5.935 9.278 -4.109 -3.288 0.259 3.923 -1.591 -1.590 2.930 -2.691 2.307 0.295 1.534 -0.238 -0.341 -0.435
Free Cash Flow Per Share
10.94 7.108 -2.837 0.498 1.649 6.414 0.980 -6.248 -11.25 -13.95 10.73 -15.98 2.688 0.733 21.27 -3.034 -13.41 7.006 -2.767 5.935 9.278 -4.109 -3.288 0.259 3.895 -1.679 -1.798 2.732 -2.849 2.096 0.135 1.409 -0.314 -0.454 -0.550
Cash & Short Term Investments
98.35 71.68 101.3 117.8 92.12 92.34 98.35 64.45 54.99 52.05 50.64 48.03 45.86 36.10 43.96 51.90 26.19 17.12 16.97 3.812 4.918 5.341 4.970 4.976 3.865 3.926 3.954 5.047 3.758 3.193 2.321 1.992 2.715 3.329 2.058
Earnings Per Share
5.190 3.594 5.443 0.434 4.488 4.665 4.425 4.297 4.394 4.332 4.074 3.531 3.007 2.365 2.701 0.786 2.406 2.500 2.275 2.072 1.845 1.597 0.999 1.180 1.170 0.601 0.901 0.790 0.726 0.635 0.496 0.320 0.387 0.345 0.320 0.000 0.000 0.000 0.000
EBITDA Per Share
Dividend Per Share
1.608 1.391 0.893 1.492 2.183 1.941 1.817 1.770 1.694 1.530 1.298 1.020 0.641 0.341 0.947 1.276 1.181 1.081 1.001 0.931 0.752 0.552 0.505 0.465 0.419 0.314 0.646 0.616 0.257 0.213 0.161 0.128 0.126 0.106 0.100 0.000 0.000 0.000 0.000
Enterprise Value Per Share
10.37 29.01 -5.290 -21.56 37.41 23.50 10.54 59.57 56.39 49.27 33.29 20.63 14.75 35.52 36.46 88.66 42.77 44.65 45.16 55.49 50.79 42.69 39.12 40.16 31.57 27.27 30.32 19.98 21.36 16.16 13.34 12.74 10.50 9.102 10.03 0.000 0.000 0.000 0.000
Price Per Share
49.22 41.29 47.98 30.18 53.80 46.08 61.09 55.11 54.36 54.82 45.40 34.18 27.56 30.99 26.99 29.48 30.19 35.56 31.42 31.07 29.45 23.44 21.74 26.97 20.22 19.97 19.38 10.88 8.250 5.840 6.090 5.390 4.560 2.590 2.830 0.000 0.000 0.000 0.000
Dividend Ratios
Dividend Payout Ratio
30.98% 38.70% 16.41% 343.90% 48.64% 41.59% 41.06% 41.20% 38.55% 35.32% 31.86% 28.88% 21.31% 14.42% 35.05% 162.41% 49.09% 43.24% 44.00% 44.91% 40.79% 34.54% 50.54% 39.39% 35.79% 52.15% 71.65% 78.00% 35.33% 33.48% 32.56% 40.07% 32.57% 30.76% 31.31%
Annual Dividend Yield
3.27% 3.37% 1.86% 4.94% 4.06% 4.21% 2.97% 3.21% 3.12% 2.79% 2.86% 2.98% 2.32% 1.10% 3.51% 4.33% 3.91% 3.04% 3.19% 3.00% 2.56% 2.35% 2.32% 1.72% 2.07% 1.57% 3.33% 5.66% 3.11% 3.64% 2.65% 2.38% 2.76% 4.10% 3.54%
Effective Tax Rate
12.05% 13.94% 19.36% 46.19% 22.19% 19.84% 17.96% 31.37% 30.81% 30.39% 31.89% 31.97% 31.47% 33.36% 29.62% 20.73% 30.70% 33.45% 33.57% 34.87% 34.56% 35.51% 37.53% 38.52% 37.00% 40.78% 34.09% 35.23% 32.81% 32.20% 30.30% 25.90% 16.12% 25.23% 25.52% 0.00% 0.00% 0.00% 0.00%
Short Term Coverage Ratio
3.396 0.529 -0.335 0.035 0.064 0.341 1.285 0.002 0.151 0.276 1.070 1.024 0.278 0.339 0.734 -0.045 0.298 28.60 -0.391 0.915 1.265 -0.418 -0.297 0.031 0.480 -0.325 -0.249 0.565 -0.415 0.370 0.067 0.250 -0.046 -0.054 -0.075 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
0.000 0.000 0.000 0.000 13.12 6.822 1.356 0.005 0.201 0.191 0.000 0.406 26.23 1.257 0.420 -0.892 0.168 3.778 0.000 0.000 0.000 0.000 0.000 0.000 141.6 -18.04 -7.673 14.82 -17.03 10.93 1.843 12.28 -3.136 -3.012 -3.785 0.000 0.000 0.000 0.000
EBIT Per Revenue
0.262 0.203 0.368 0.056 0.305 0.330 0.342 0.395 0.428 0.442 0.426 0.372 0.381 0.317 0.311 0.308 0.668 0.716 0.577 0.485 0.454 0.513 0.606 0.731 0.654 0.542 0.674 0.702 0.754 0.624 0.586 0.637 0.868 1.078 1.185 0.000 0.000 0.000 0.000
EBITDA Per Revenue
Days of Sales Outstanding
237.4 73.75 69.10 81.17 85.09 83.20 269.0 80.57 53.85 54.80 53.37 53.60 60.25 56.61 58.61 136.8 195.1 164.0 153.8 38.81 48.12 94.54 426.5 406.1 334.0 257.9 301.7 250.6 348.7 196.8 160.6 172.1 208.5 271.7 180.7 0.000 0.000 0.000 0.000
Days of Inventory Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Cycle
237.4 73.75 69.10 81.17 85.09 83.20 269.0 80.57 53.85 54.80 53.37 53.60 60.25 56.61 58.61 136.8 195.1 164.0 153.8 38.81 48.12 94.54 426.5 406.1 334.0 257.9 301.7 250.6 348.7 196.8 160.6 172.1 208.5 271.7 180.7 0.000 0.000 0.000 0.000
Cash Conversion Ratio
2.108 1.978 -0.521 1.148 0.341 1.611 0.844 0.008 0.645 0.760 2.635 3.098 0.861 1.519 2.331 -1.820 1.127 3.812 -1.217 2.864 5.030 -2.572 -3.291 0.220 3.352 -2.646 -1.764 3.708 -3.705 3.633 0.596 4.795 -0.615 -0.988 -1.359 0.000 0.000 0.000 0.000
Free Cash Flow to Earnings
2.108 1.978 -0.521 1.148 0.367 1.375 0.221 -1.454 -2.560 -3.220 2.635 -4.526 0.894 0.310 7.875 -3.860 -5.571 2.803 -1.217 2.864 5.030 -2.572 -3.291 0.220 3.329 -2.793 -1.994 3.458 -3.923 3.301 0.272 4.404 -0.811 -1.315 -1.718 0.000 0.000 0.000 0.000
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Discounting Cash Flows

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